Sissetulev kiriAvalik
Account Statement
Rahandusministeerium · 15. aprill 2024
- Viit
- 7-1.1/1818-1
- Registreeritud
- 15. aprill 2024
- Dokumendi liik
- Sissetulev kiri
- Adressaat
- State Street Bank International GmbH
- Saabumis/saatmisviis
- Lihtkiri
- Funktsioon
- 7 RIIGI FINANTSVARADE JA -KOHUSTUSTE HALDAMINE
- Sari
- 7-1.1 Raha- ja kapitalituru dokumendid (tehingukinnitused, maksekorraldused jne) ja kirjavahetus
- Toimik
- 7-1.1/2024
- Vastutaja
- Kaja Kannerma (Rahandusministeerium, Kantsleri vastutusvaldkond, Eelarvepoliitika valdkond, Riigikassa osakond)
Sisu (failidest)
State Street Bank International GmbH
Postfach 20 19 16
80019 M,nchen
BrTenner Strasse 59
STATE STREET 80333 MLinchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 04 0,82 Deutsche Post
LUFTPOST PRI0RITAIRE / Port pay
-
*DV*6584*00000001 *
Brief Kilotarif
Ministry of Finance
of the Republic of Estonia
MS Ulle Mathiesen
State Treäsury Department
Suur-Ameerika 1
10122 Tallinn
ESTLAND
Ministry of Finance of the Republic of Estonia
Account Statement as of 05.04.2024 (dd.mmyyyy) Statement Date (dd.mm.yyl 05.04.24
Account 0139 EUR Statement No. 048 /
Post Value Date Activity Detais Currency EUR
Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 174,926.52 -
05.04.24 05.04.24 TRANSFERS OUT 79,138.89 -
05.04.24 CLEAN CASH DISBURSEMENT
MANUAL
24DELBBR653
05.04.24 04.04.24 TRANSFERS IN 174,805.56 +
04.04.24 CLEAN CASH RECEIPT
MANUAL
24DELBBR7BC
Ending Balance: 79,259.85 -
Any objections to this cash statement have to be reported immediately. For payments
to non-residents please be aware of the reporting obiigation according to the Foreign
Trade and Payment Regulation (AWV).
Rahandusrn1flhsI
15 -01$- 2iJ2